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Invesco KBW Bank ETF

49 hedge funds and large institutions have $317M invested in Invesco KBW Bank ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 4

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

23% more funds holding

Funds holding: 4049 (+9)

22% more capital invested

Capital invested by funds: $261M → $317M (+$56.5M)

5.27% less ownership

Funds ownership: 75.03%69.76% (-5.3%)

Holders
49
Holders Change
+9
Holders Change %
+22.5%
% of All Funds
1.37%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
11
Increased
28
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$97.2M +$3.09M +80,019 +3%
WBG
2
Wharton Business Group
Pennsylvania
$33.7M +$4.2M +108,895 +13%
RJA
3
Raymond James & Associates
Florida
$33M +$3.64M +94,343 +11%
PVH
4
Psagot Value Holdings
Israel
$25.9M +$4.98K +129 +0%
Morgan Stanley
5
Morgan Stanley
New York
$22.8M +$7.57M +196,045 +45%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$13.7M +$2.13M +55,098 +17%
Bank of America
7
Bank of America
North Carolina
$12.8M +$2.59M +67,109 +23%
SCM
8
SOL Capital Management
Maryland
$8.89M +$307K +7,950 +3%
AGA
9
Accuvest Global Advisors
Utah
$6.42M +$6.89M +178,620 New
UBS Group
10
UBS Group
Switzerland
$5.68M +$2.87M +74,446 +89%
SAM
11
Silvercrest Asset Management
New York
$5.46M +$1.99M +51,485 +51%
Macquarie Group
12
Macquarie Group
Australia
$5.04M +$5.41M +140,300 New
BTS
13
BB&T Securities
Virginia
$4.69M +$94K +2,437 +2%
SAM
14
Stringer Asset Management
Tennessee
$3.73M +$366K +9,488 +10%
Jane Street
15
Jane Street
New York
$3.71M +$832K +21,549 +26%
CS
16
Credit Suisse
Switzerland
$3.63M +$1.2M +31,099 +44%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$3.6M
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$3.29M +$464K +12,032 +15%
CA
19
Cumberland Advisors
Florida
$3.15M +$3.38M +87,595 New
AFG
20
Albion Financial Group
Utah
$2.69M +$2.89M +74,939 New
BCM
21
Barometer Capital Management
Ontario, Canada
$2.1M +$108K +2,800 +5%
Goldman Sachs
22
Goldman Sachs
New York
$1.8M +$270 +7 +0%
LPL Financial
23
LPL Financial
California
$1.71M +$1.19M +30,716 +191%
JCM
24
Janney Capital Management
Pennsylvania
$1.54M +$1.65M +42,758 New
BCI
25
Brinker Capital Investments
Pennsylvania
$1.41M +$8.37K +217 +0.6%

KBWB Hedge Fund Activity: Q3 2015 in Review

49 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco KBW Bank ETF (KBWB) for Q3 2015, worth a combined $317M — up 22% from $261M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new KBWB positions and 2 closed out — a net gain of 9 holders — while 28 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.57M. The largest seller was Hilltop Holdings, exiting entirely with an estimated $489K sold.

  • 49 institutional investors held Invesco KBW Bank ETF (KBWB) as of Q3 2015, up from 40 in Q2 2015.
  • Funds reported $317M of Invesco KBW Bank ETF stock for Q3 2015, up 22% quarter-over-quarter.
  • 11 funds opened new Invesco KBW Bank ETF positions in Q3 2015 and 2 closed out, a net change of +9 holders.
  • The largest Invesco KBW Bank ETF buyer in Q3 2015 was Morgan Stanley, an estimated $7.57M added.
  • The largest Invesco KBW Bank ETF seller in Q3 2015 was Hilltop Holdings, an estimated $489K sold.

Based on aggregated 13F filings for Q3 2015.